Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 585,000 | 04/11/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
16/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 08/11/2021 | FFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
16/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 08/11/2021 | FFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/15 | Expenditures | 216,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/16 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/20 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:01 PM. |